Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 4,781.0 | $518K | 0.01% | NEW | — | $108.35 | -4.8% |
| 102 | DVA | DAVITA INC | Healthcare | 2,312.0 | $514K | 0.01% | NEW | — | $222.48 | -21.2% |
| 103 | WWD | WOODWARD INC | Industrials | 1,203.0 | $512K | 0.01% | NEW | — | $425.44 | -19.6% |
| 104 | AZZ | AZZ INC | Industrials | 3,208.0 | $497K | 0.01% | NEW | — | $155.05 | -10.1% |
| 105 | GNRC | GENERAC HLDGS INC | Industrials | 1,653.0 | $484K | 0.01% | NEW | — | $292.86 | -29.4% |
| 106 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,516.0 | $480K | 0.01% | NEW | — | $106.32 | +5.7% |
| 107 | LITE | LUMENTUM HLDGS INC | Technology | 553.0 | $475K | 0.01% | NEW | — | $858.40 | +2.4% |
| 108 | WAT | WATERS CORP | Healthcare | 1,248.0 | $468K | 0.01% | NEW | — | $375.04 | +7.9% |
| 109 | CE | CELANESE CORP DEL | Basic Materials | 10,126.0 | $466K | 0.01% | NEW | — | $46.00 | +2.1% |
| 110 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 3,712.0 | $455K | 0.01% | NEW | — | $122.58 | +22.9% |
| 111 | HLN | HALEON PLC | Healthcare | 48,140.0 | $449K | 0.01% | NEW | — | $9.33 | +5.8% |
| 112 | — | HUDSON PACIFIC PROPERTIES IN | — | 29,222.0 | $444K | 0.01% | NEW | — | $15.19 | — |
| 113 | IWS | ISHARES TR | — | 2,692.0 | $443K | 0.01% | NEW | — | $164.63 | +3.8% |
| 114 | SMTC | SEMTECH CORP | Technology | 2,631.0 | $426K | 0.01% | NEW | — | $161.85 | -22.8% |
| 115 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,349.0 | $421K | 0.01% | NEW | — | $125.68 | +80.4% |
| 116 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,750.0 | $421K | 0.01% | NEW | — | $88.56 | +3.9% |
| 117 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,727.0 | $419K | 0.01% | NEW | — | $112.32 | +33.8% |
| 118 | SANM | SANMINA CORP | Technology | 1,648.0 | $417K | 0.01% | NEW | — | $253.08 | -24.6% |
| 119 | FIX | COMFORT SYS USA INC | Industrials | 205.0 | $407K | 0.01% | NEW | — | $1987.24 | -15.8% |
| 120 | PENG | PENGUIN SOLUTIONS INC | Technology | 5,223.0 | $397K | 0.01% | NEW | — | $76.01 | -32.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.2%
Financial Services
14.2%
Healthcare
11.7%
Industrials
8.3%
Consumer Cyclical
8.0%
Communication Services
7.6%
Energy
3.7%
Basic Materials
3.6%
Consumer Defensive
3.3%
Real Estate
3.1%